KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$11.8M
3 +$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M

Top Sells

1 +$6.53M
2 +$4.92M
3 +$4.24M
4
SA
Seabridge Gold
SA
+$2.87M
5
TDS icon
Telephone and Data Systems
TDS
+$2.7M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.53%
3 Industrials 3.49%
4 Financials 3.34%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JDOC icon
651
JPMorgan Healthcare Leaders ETF
JDOC
$8.73M
$325K 0.01%
+5,958
CWI icon
652
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$325K 0.01%
+9,178
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$135B
$325K 0.01%
+3,250
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.28B
$324K 0.01%
+1,559
W icon
655
Wayfair
W
$13.2B
$323K 0.01%
+3,206
EPR icon
656
EPR Properties
EPR
$3.99B
$319K 0.01%
+6,427
WBS icon
657
Webster Financial
WBS
$9.74B
$318K 0.01%
+5,562
AB icon
658
AllianceBernstein
AB
$3.79B
$316K 0.01%
+7,982
XEL icon
659
Xcel Energy
XEL
$46.8B
$315K 0.01%
+3,881
DBND icon
660
DoubleLine Opportunistic Bond ETF
DBND
$603M
$315K 0.01%
+6,800
NWSA icon
661
News Corp Class A
NWSA
$14.2B
$314K 0.01%
12,244
-5
VPLS icon
662
Vanguard Core Plus Bond ETF
VPLS
$934M
$313K 0.01%
+4,000
DOCU icon
663
DocuSign
DOCU
$13.8B
$312K 0.01%
+4,405
APTV icon
664
Aptiv
APTV
$16.7B
$311K 0.01%
+3,715
IP icon
665
International Paper
IP
$20B
$310K 0.01%
+8,538
ADI icon
666
Analog Devices
ADI
$134B
$310K 0.01%
+1,312
AGX icon
667
Argan
AGX
$4.94B
$309K 0.01%
+951
NOM icon
668
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.3M
$308K 0.01%
27,800
-4,800
ET icon
669
Energy Transfer Partners
ET
$57B
$307K 0.01%
18,167
+1,897
CP icon
670
Canadian Pacific Kansas City
CP
$64.8B
$306K 0.01%
+4,344
AMH icon
671
American Homes 4 Rent
AMH
$11.8B
$305K 0.01%
+9,522
ORLY icon
672
O'Reilly Automotive
ORLY
$84.3B
$305K 0.01%
+3,217
ITT icon
673
ITT
ITT
$14B
$305K 0.01%
+1,620
UNM icon
674
Unum
UNM
$12.4B
$304K 0.01%
+3,960
NFG icon
675
National Fuel Gas
NFG
$7.34B
$303K 0.01%
+3,820